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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund normally invests at least 80% of its net assets in equity securities of large-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell 1000® Value Index at the time of purchase. The Portfolio Manager looks for what he believes to be well-managed companies whose stock prices are undervalued. It may also invest in stocks of foreign companies.
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| Period | NBPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -11.4% | -46.3% | 242.8% | 37.50% |
| 1 Yr | -8.8% | -47.7% | 228.5% | 41.12% |
| 3 Yr | -3.7%* | -23.9% | 45.6% | 43.21% |
| 5 Yr | 0.3%* | -20.6% | 29.7% | 47.61% |
| 10 Yr | 0.0%* | -14.4% | 17.6% | 86.10% |
* Annualized
| Period | NBPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 19.3% | -32.1% | 48.5% | 46.19% |
| 2018 | -13.3% | -62.4% | 16.7% | 24.37% |
| 2017 | 4.4% | -16.4% | 24.6% | 76.38% |
| 2016 | 21.4% | -27.9% | 31.0% | 1.20% |
| 2015 | -24.0% | -43.1% | 1.3% | 97.37% |
| Period | NBPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -11.4% | -46.3% | 242.8% | 37.50% |
| 1 Yr | -8.8% | -47.7% | 228.5% | 41.12% |
| 3 Yr | -1.1%* | -23.5% | 55.9% | 47.93% |
| 5 Yr | 5.9%* | -14.0% | 37.9% | 27.25% |
| 10 Yr | 7.3%* | -5.4% | 17.6% | 50.85% |
* Annualized
| Period | NBPTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 19.3% | -32.1% | 48.5% | 46.29% |
| 2018 | -13.3% | -37.1% | 17.4% | 59.26% |
| 2017 | 13.3% | -9.5% | 28.4% | 65.66% |
| 2016 | 28.0% | -27.9% | 32.2% | 0.99% |
| 2015 | -12.9% | -28.9% | 3.9% | 92.81% |
| NBPTX | Category Low | Category High | NBPTX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.75 B | 400 K | 84.1 B | 25.91% |
| Number of Holdings | 79 | 1 | 1110 | 50.18% |
| Net Assets in Top 10 | 508 M | 68.9 K | 19.2 B | 26.55% |
| Weighting of Top 10 | 28.38% | 6.8% | 186.4% | 44.77% |
| Weighting | Return Low | Return High | NBPTX % Rank | |
|---|---|---|---|---|
| Stocks | 92.46% | 81.40% | 145.03% | 96.35% |
| Cash | 7.54% | -129.21% | 18.17% | 1.64% |
| Preferred Stocks | 0.00% | 0.00% | 15.00% | 85.68% |
| Other | 0.00% | -1.57% | 90.90% | 84.22% |
| Convertible Bonds | 0.00% | 0.00% | 6.27% | 84.95% |
| Bonds | 0.00% | 0.00% | 60.26% | 85.77% |
| Weighting | Return Low | Return High | NBPTX % Rank | |
|---|---|---|---|---|
| Financial Services | 23.14% | 0.00% | 60.93% | 21.05% |
| Basic Materials | 18.84% | 0.00% | 18.84% | 0.55% |
| Industrials | 16.64% | 0.00% | 45.45% | 8.36% |
| Healthcare | 10.83% | 0.00% | 37.21% | 93.38% |
| Energy | 8.47% | 0.00% | 93.48% | 12.13% |
| Consumer Defense | 7.71% | 0.00% | 31.06% | 63.14% |
| Consumer Cyclical | 6.73% | 0.00% | 30.92% | 49.26% |
| Real Estate | 3.58% | 0.00% | 12.92% | 40.63% |
| Utilities | 1.65% | 0.00% | 47.14% | 82.90% |
| Communication Services | 1.47% | 0.00% | 21.24% | 97.61% |
| Technology | 0.93% | 0.00% | 32.15% | 98.99% |
| Weighting | Return Low | Return High | NBPTX % Rank | |
|---|---|---|---|---|
| US | 81.71% | 76.16% | 143.73% | 95.26% |
| Non US | 10.75% | 0.00% | 18.17% | 11.04% |
| NBPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.04% | 0.00% | 19.26% | 48.51% |
| Management Fee | 0.89% | 0.00% | 1.50% | 94.78% |
| 12b-1 Fee | 0.10% | 0.00% | 1.00% | 18.23% |
| Administrative Fee | 0.40% | 0.01% | 0.50% | 97.25% |
| NBPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| NBPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| NBPTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 109.00% | 0.00% | 462.00% | 88.03% |
| NBPTX | Category Low | Category High | NBPTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 8.64% | 86.31% |
| NBPTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| NBPTX | Category Low | Category High | NBPTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.75% | -0.69% | 5.26% | 52.41% |
| NBPTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 18, 2018 | $0.470 |
| Dec 18, 2017 | $0.350 |
| Dec 19, 2016 | $0.298 |
| Dec 18, 2015 | $0.451 |
| Dec 16, 2014 | $0.401 |
| Dec 17, 2013 | $0.578 |
| Dec 17, 2012 | $0.431 |
| Dec 19, 2011 | $0.069 |
| Dec 17, 2010 | $0.002 |
| Dec 16, 2009 | $0.179 |
| Dec 16, 2004 | $0.162 |
| Dec 15, 2000 | $0.173 |
| Dec 27, 1996 | $0.126 |
Start Date
Tenure
Tenure Rank
Dec 16, 2011
8.72
8.7%
Managing Director, joined the firm in 2011. Eli is a Senior Portfolio Manager specializing in U.S. Large Cap Value strategies. Prior to joining the firm, Eli spent nearly 14 years at Lord Abbett & Co LLC as a portfolio manager, partner, and director of large cap value. Prior to that, Eli worked at Mutual of America as a portfolio manager/analyst and held several positions at PaineWebber, Inc. Eli received an MBA from New York University and a BA from Princeton University.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 84.84 | 7.33 | 4.96 |
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